+705.0%
ETN vs FN
+890.7%
-185.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.5% | -2.1% | -1.8% |
| 7D | +6.2% | +5.8% | +0.4% | +4.5% |
| 30D | -6.7% | -20.6% | +14.0% | -0.6% |
| 3M | +3.6% | -28.6% | +32.2% | +12.9% |
| 6M | +18.3% | -20.7% | +39.0% | +22.9% |
| YTD | +31.5% | -8.1% | +39.6% | +28.3% |
| 1Y | +20.6% | +13.3% | +7.2% | +9.5% |
| 3Y | +82.5% | +175.7% | -93.1% | +20.4% |
| 5Y | +177.8% | +297.4% | -119.6% | +57.4% |
| 10Y | +705.0% | +950.9% | -245.9% | +236.6% |
| All | +705.0% | +890.7% | -185.7% | +236.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded FN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling